Massachusetts Financial Services
AGU

Massachusetts Financial Services’s Agrium AGU Stock Holding History

Massachusetts Financial Services’s Portfolio AGU Stock Details AGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-678,181
Closed -$78M – 903
2017
Q4 		$78M Buy
678,181
+37,540
+6% +$4.07M 0.03% 323
2017
Q3 		$68.7M Buy
640,641
+85,571
+15% +$8.54M 0.03% 333
2017
Q2 		$50.2M Buy
555,070
+4,421
+0.8% +$408K 0.02% 380
2017
Q1 		$52.6M Sell
550,649
-7,535
-1% -$759K 0.02% 356
2016
Q4 		$56.1M Sell
558,184
-18,312
-3% -$1.77M 0.03% 343
2016
Q3 		$52.3M Sell
576,496
-21,961
-4% -$2.02M 0.03% 349
2016
Q2 		$54.1M Buy
598,457
+30,320
+5% +$2.7M 0.03% 325
2016
Q1 		$50.2M Sell
568,137
-176,413
-24% -$15.2M 0.03% 342
2015
Q4 		$66.5M Buy
744,550
+446
+0.1% +$42.2K 0.04% 300
2015
Q3 		$66.6M Sell
744,104
-2,972
-0.4% -$301K 0.04% 295
2015
Q2 		$79.2M Sell
747,076
-14,736
-2% -$1.55M 0.04% 283
2015
Q1 		$79.4M Sell
761,812
-5,200
-0.7% -$555K 0.04% 279
2014
Q4 		$72.7M Sell
767,012
-77,118
-9% -$7.22M 0.04% 286
2014
Q3 		$75.1M Sell
844,130
-19,757
-2% -$1.81M 0.04% 283
2014
Q2 		$79.2M Sell
863,887
-47,178
-5% -$4.38M 0.04% 277
2014
Q1 		$88.8M Buy
911,065
+10,916
+1% +$1,000K 0.05% 268
2013
Q4 		$82.3M Buy
900,149
+33,580
+4% +$2.97M 0.05% 278
2013
Q3 		$72.8M Sell
866,569
-111,277
-11% -$9.74M 0.05% 281
2013
Q2 		$85M Buy
+977,846
New +$89.2M 0.06% 252

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Massachusetts Financial Services's AGU Position: Q1 2018 in Review

Massachusetts Financial Services sold out of Agrium (AGU) in Q1 2018, closing a stake of 678,181 shares — an estimated $78M sold.

Massachusetts Financial Services first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $88.8M in Q1 2014. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Massachusetts Financial Services reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 678,181 Agrium shares in Q1 2018, an estimated $78M.
  • Massachusetts Financial Services first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • Massachusetts Financial Services's Agrium position peaked at $88.8M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Massachusetts Financial Services's 13F filing for Q1 2018, filed 4 May 2018.